annual CFO:
$481.72M-$146.32M(-23.30%)Summary
- As of today (July 6, 2025), AQN annual cash flow from operations is $481.72 million, with the most recent change of -$146.32 million (-23.30%) on December 31, 2024.
- During the last 3 years, AQN annual CFO has risen by +$324.25 million (+205.92%).
- AQN annual CFO is now -23.30% below its all-time high of $628.03 million, reached on December 31, 2023.
Performance
AQN Cash from operations Chart
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quarterly CFO:
$73.90M+$25.78M(+53.58%)Summary
- As of today (July 6, 2025), AQN quarterly cash flow from operations is $73.90 million, with the most recent change of +$25.78 million (+53.58%) on March 1, 2025.
- Over the past year, AQN quarterly CFO has dropped by -$56.90 million (-43.50%).
- AQN quarterly CFO is now -71.63% below its all-time high of $260.46 million, reached on June 30, 2023.
Performance
AQN quarterly CFO Chart
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TTM CFO:
$424.82M-$56.90M(-11.81%)Summary
- As of today (July 6, 2025), AQN TTM cash flow from operations is $424.82 million, with the most recent change of -$56.90 million (-11.81%) on March 1, 2025.
- Over the past year, AQN TTM CFO has dropped by -$299.80 million (-41.37%).
- AQN TTM CFO is now -41.37% below its all-time high of $724.62 million, reached on March 31, 2024.
Performance
AQN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AQN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.3% | -43.5% | -41.4% |
| 3 y3 years | +205.9% | -55.5% | -25.1% |
| 5 y5 years | -21.2% | +10.5% | -24.9% |
AQN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.3% | +205.9% | -71.6% | +116.0% | -41.4% | at low |
| 5 y | 5-year | -23.3% | +205.9% | -71.6% | +130.3% | -41.4% | +173.8% |
| alltime | all time | -23.3% | >+9999.0% | -71.6% | +130.3% | -41.4% | >+9999.0% |
AQN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $73.90M(+53.6%) | $424.82M(-11.8%) |
| Dec 2024 | $481.72M(-23.3%) | $48.12M(-27.8%) | $481.72M(-24.1%) |
| Sep 2024 | - | $66.65M(-71.8%) | $634.33M(-9.4%) |
| Jun 2024 | - | $236.15M(+80.5%) | $700.30M(-3.4%) |
| Mar 2024 | - | $130.80M(-34.8%) | $724.62M(+15.4%) |
| Dec 2023 | $628.03M(+1.4%) | $200.73M(+51.3%) | $628.03M(-2.2%) |
| Sep 2023 | - | $132.63M(-49.1%) | $641.94M(+4.9%) |
| Jun 2023 | - | $260.46M(+661.2%) | $612.22M(+25.7%) |
| Mar 2023 | - | $34.22M(-84.1%) | $487.09M(-21.3%) |
| Dec 2022 | $619.10M(+293.2%) | $214.63M(+108.6%) | $619.10M(+16.6%) |
| Sep 2022 | - | $102.91M(-24.0%) | $530.97M(-11.4%) |
| Jun 2022 | - | $135.34M(-18.6%) | $599.26M(+5.7%) |
| Mar 2022 | - | $166.22M(+31.4%) | $567.21M(+260.2%) |
| Dec 2021 | $157.47M(-68.8%) | $126.51M(-26.1%) | $157.47M(-23.2%) |
| Sep 2021 | - | $171.19M(+65.7%) | $204.94M(+32.1%) |
| Jun 2021 | - | $103.29M(-142.4%) | $155.18M(-20.3%) |
| Mar 2021 | - | -$243.52M(-240.0%) | $194.83M(-61.4%) |
| Dec 2020 | $505.22M(-17.3%) | $173.98M(+43.3%) | $505.22M(+1.3%) |
| Sep 2020 | - | $121.43M(-15.0%) | $498.69M(-11.8%) |
| Jun 2020 | - | $142.93M(+113.8%) | $565.35M(+1.7%) |
| Mar 2020 | - | $66.87M(-60.1%) | $556.01M(-9.0%) |
| Dec 2019 | $611.26M(+15.3%) | $167.46M(-11.0%) | $611.26M(-0.2%) |
| Sep 2019 | - | $188.09M(+40.8%) | $612.41M(+10.2%) |
| Jun 2019 | - | $133.59M(+9.4%) | $555.80M(+0.1%) |
| Mar 2019 | - | $122.12M(-27.6%) | $555.46M(+4.7%) |
| Dec 2018 | $530.35M(+62.4%) | $168.62M(+28.3%) | $530.35M(+11.0%) |
| Sep 2018 | - | $131.47M(-1.3%) | $477.70M(+7.0%) |
| Jun 2018 | - | $133.25M(+37.4%) | $446.50M(+21.3%) |
| Mar 2018 | - | $97.01M(-16.3%) | $368.08M(+12.7%) |
| Dec 2017 | $326.57M(+52.5%) | $115.96M(+15.6%) | $326.57M(+9.4%) |
| Sep 2017 | - | $100.28M(+82.9%) | $298.57M(+39.7%) |
| Jun 2017 | - | $54.83M(-1.2%) | $213.71M(-6.5%) |
| Mar 2017 | - | $55.50M(-36.9%) | $228.54M(+6.7%) |
| Dec 2016 | $214.20M(+13.5%) | $87.96M(+470.5%) | $214.20M(+12.6%) |
| Sep 2016 | - | $15.42M(-77.9%) | $190.15M(-15.8%) |
| Jun 2016 | - | $69.66M(+69.2%) | $225.91M(-4.2%) |
| Mar 2016 | - | $41.16M(-35.6%) | $235.73M(+24.9%) |
| Dec 2015 | $188.71M(+13.7%) | $63.91M(+24.9%) | $188.71M(-7.8%) |
| Sep 2015 | - | $51.18M(-35.6%) | $204.57M(+39.7%) |
| Jun 2015 | - | $79.48M(-1456.7%) | $146.48M(-0.2%) |
| Mar 2015 | - | -$5.86M(-107.3%) | $146.73M(-11.6%) |
| Dec 2014 | $166.01M(+78.7%) | $79.77M(-1254.2%) | $166.01M(+49.9%) |
| Sep 2014 | - | -$6.91M(-108.7%) | $110.76M(-14.0%) |
| Jun 2014 | - | $79.73M(+494.1%) | $128.75M(+16.1%) |
| Mar 2014 | - | $13.42M(-45.3%) | $110.93M(+19.4%) |
| Dec 2013 | $92.91M(+46.8%) | $24.52M(+121.3%) | $92.91M(+9.2%) |
| Sep 2013 | - | $11.08M(-82.1%) | $85.06M(-8.2%) |
| Jun 2013 | - | $61.91M(-1444.8%) | $92.67M(+95.0%) |
| Mar 2013 | - | -$4.60M(-127.6%) | $47.51M(-24.9%) |
| Dec 2012 | $63.28M(-7.3%) | $16.68M(-10.8%) | $63.28M(+20.4%) |
| Sep 2012 | - | $18.69M(+11.6%) | $52.57M(-11.9%) |
| Jun 2012 | - | $16.75M(+50.1%) | $59.70M(-0.0%) |
| Mar 2012 | - | $11.16M(+87.1%) | $59.72M(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $68.26M(+64.9%) | $5.97M(-76.9%) | $68.26M(-12.7%) |
| Sep 2011 | - | $25.82M(+53.9%) | $78.20M(+35.0%) |
| Jun 2011 | - | $16.77M(-14.9%) | $57.91M(+9.5%) |
| Mar 2011 | - | $19.70M(+23.8%) | $52.86M(+27.7%) |
| Dec 2010 | $41.39M(-9.8%) | $15.91M(+188.0%) | $41.39M(+14.0%) |
| Sep 2010 | - | $5.52M(-52.9%) | $36.29M(-21.0%) |
| Jun 2010 | - | $11.73M(+42.6%) | $45.94M(+6.2%) |
| Mar 2010 | - | $8.23M(-23.9%) | $43.24M(-5.7%) |
| Dec 2009 | $45.87M(-27.7%) | $10.81M(-28.7%) | $45.87M(-6.3%) |
| Sep 2009 | - | $15.17M(+68.0%) | $48.94M(-6.7%) |
| Jun 2009 | - | $9.03M(-16.8%) | $52.46M(-12.6%) |
| Mar 2009 | - | $10.85M(-21.9%) | $60.01M(-5.4%) |
| Dec 2008 | $63.45M(+55.4%) | $13.89M(-25.7%) | $63.45M(+29.6%) |
| Sep 2008 | - | $18.69M(+12.7%) | $48.96M(+28.5%) |
| Jun 2008 | - | $16.58M(+16.0%) | $38.11M(-18.4%) |
| Mar 2008 | - | $14.29M(-2453.6%) | $46.72M(+14.4%) |
| Dec 2007 | $40.82M(-32.3%) | -$607.30K(-107.7%) | $40.82M(-27.6%) |
| Sep 2007 | - | $7.84M(-68.9%) | $56.42M(-8.3%) |
| Jun 2007 | - | $25.19M(+200.0%) | $61.55M(+10.3%) |
| Mar 2007 | - | $8.40M(-44.0%) | $55.78M(-7.5%) |
| Dec 2006 | $60.30M(+25.8%) | $14.99M(+15.5%) | $60.30M(-0.2%) |
| Sep 2006 | - | $12.98M(-33.2%) | $60.41M(-2.4%) |
| Jun 2006 | - | $19.42M(+50.4%) | $61.91M(+5.7%) |
| Mar 2006 | - | $12.91M(-14.5%) | $58.57M(+22.2%) |
| Dec 2005 | $47.94M(-13.4%) | $15.10M(+4.3%) | $47.94M(+6.2%) |
| Sep 2005 | - | $14.47M(-10.0%) | $45.14M(-12.4%) |
| Jun 2005 | - | $16.09M(+605.6%) | $51.54M(+5.1%) |
| Mar 2005 | - | $2.28M(-81.5%) | $49.03M(-11.5%) |
| Dec 2004 | $55.39M(+23.4%) | $12.30M(-41.1%) | $55.39M(+2.2%) |
| Sep 2004 | - | $20.88M(+53.7%) | $54.20M(+21.6%) |
| Jun 2004 | - | $13.58M(+57.3%) | $44.58M(-6.1%) |
| Mar 2004 | - | $8.63M(-22.3%) | $47.45M(+5.7%) |
| Dec 2003 | $44.89M(+94.3%) | $11.11M(-1.3%) | $44.89M(+26.4%) |
| Sep 2003 | - | $11.26M(-31.6%) | $35.52M(+17.2%) |
| Jun 2003 | - | $16.45M(+170.8%) | $30.31M(+23.6%) |
| Mar 2003 | - | $6.07M(+248.3%) | $24.53M(+6.2%) |
| Dec 2002 | $23.10M(+24.3%) | $1.74M(-71.1%) | $23.10M(-7.9%) |
| Sep 2002 | - | $6.04M(-43.4%) | $25.07M(+0.0%) |
| Jun 2002 | - | $10.67M(+129.8%) | $25.07M(+38.4%) |
| Mar 2002 | - | $4.64M(+24.8%) | $18.11M(-2.5%) |
| Dec 2001 | $18.58M(+23.6%) | $3.72M(-38.3%) | $18.58M(+7.9%) |
| Sep 2001 | - | $6.03M(+62.3%) | $17.21M(+12.1%) |
| Jun 2001 | - | $3.72M(-27.3%) | $15.35M(-12.3%) |
| Mar 2001 | - | $5.11M(+117.2%) | $17.51M(+16.5%) |
| Dec 2000 | $15.03M(+63.3%) | $2.35M(-43.6%) | $15.03M(+12.0%) |
| Sep 2000 | - | $4.17M(-29.0%) | $13.42M(+33.1%) |
| Jun 2000 | - | $5.87M(+122.9%) | $10.08M(-0.1%) |
| Mar 2000 | - | $2.63M(+256.6%) | $10.08M(+9.6%) |
| Dec 1999 | $9.20M(+101.4%) | $738.80K(-11.1%) | $9.20M(+8.7%) |
| Sep 1999 | - | $830.70K(-85.9%) | $8.46M(+10.9%) |
| Jun 1999 | - | $5.88M(+235.2%) | $7.63M(+335.2%) |
| Mar 1999 | - | $1.75M | $1.75M |
| Dec 1998 | $4.57M(+623.3%) | - | - |
| Dec 1997 | $631.70K | - | - |
FAQ
- What is Algonquin Power & Utilities annual cash flow from operations?
- What is the all time high annual CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities annual CFO year-on-year change?
- What is Algonquin Power & Utilities quarterly cash flow from operations?
- What is the all time high quarterly CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities quarterly CFO year-on-year change?
- What is Algonquin Power & Utilities TTM cash flow from operations?
- What is the all time high TTM CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities TTM CFO year-on-year change?
What is Algonquin Power & Utilities annual cash flow from operations?
The current annual CFO of AQN is $481.72M
What is the all time high annual CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high annual cash flow from operations is $628.03M
What is Algonquin Power & Utilities annual CFO year-on-year change?
Over the past year, AQN annual cash flow from operations has changed by -$146.32M (-23.30%)
What is Algonquin Power & Utilities quarterly cash flow from operations?
The current quarterly CFO of AQN is $73.90M
What is the all time high quarterly CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly cash flow from operations is $260.46M
What is Algonquin Power & Utilities quarterly CFO year-on-year change?
Over the past year, AQN quarterly cash flow from operations has changed by -$56.90M (-43.50%)
What is Algonquin Power & Utilities TTM cash flow from operations?
The current TTM CFO of AQN is $424.82M
What is the all time high TTM CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high TTM cash flow from operations is $724.62M
What is Algonquin Power & Utilities TTM CFO year-on-year change?
Over the past year, AQN TTM cash flow from operations has changed by -$299.80M (-41.37%)